Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
-$575M
Cap. Flow %
-12.04%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.2M
2
T icon
AT&T
T
+$30.7M
3
MO icon
Altria Group
MO
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNCE
801
DELISTED
Snyders-Lance, Inc.
LNCE
$517K 0.01%
16,021
+4,738
+42% +$153K
MCEP
802
DELISTED
Mid-Con Energy Partners, LP
MCEP
$516K 0.01%
+5,157
New +$516K
RHI icon
803
Robert Half
RHI
$3.56B
$515K 0.01%
9,283
+42
+0.5% +$2.33K
CECO icon
804
Ceco Environmental
CECO
$1.67B
$514K 0.01%
45,402
+13,604
+43% +$154K
AAP icon
805
Advance Auto Parts
AAP
$3.55B
$513K 0.01%
3,218
+302
+10% +$48.1K
SNCR icon
806
Synchronoss Technologies
SNCR
$62.8M
$507K 0.01%
1,231
-28
-2% -$11.5K
SLAB icon
807
Silicon Laboratories
SLAB
$4.34B
$506K 0.01%
9,371
+3,396
+57% +$183K
LVS icon
808
Las Vegas Sands
LVS
$37.4B
$505K 0.01%
9,611
-2,749
-22% -$145K
TXRH icon
809
Texas Roadhouse
TXRH
$11B
$505K 0.01%
13,493
+2,786
+26% +$104K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$503K 0.01%
11,868
+6,588
+125% +$279K
BME icon
811
BlackRock Health Sciences Trust
BME
$480M
$503K 0.01%
11,750
-745
-6% -$31.9K
ADT
812
DELISTED
ADT CORP
ADT
$502K 0.01%
14,962
+1,346
+10% +$45.2K
IWS icon
813
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$501K 0.01%
6,787
-1,248
-16% -$92.1K
WSM icon
814
Williams-Sonoma
WSM
$24.7B
$499K 0.01%
+12,120
New +$499K
VMC icon
815
Vulcan Materials
VMC
$38.9B
$498K 0.01%
+5,929
New +$498K
SAVE
816
DELISTED
Spirit Airlines, Inc.
SAVE
$496K 0.01%
7,984
+1,481
+23% +$92K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$495K 0.01%
9,224
– –
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$495K 0.01%
4,714
+2,476
+111% +$260K
BOH icon
819
Bank of Hawaii
BOH
$2.7B
$494K 0.01%
7,411
-150
-2% -$10K
TWC
820
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$494K 0.01%
2,772
-4,235
-60% -$755K
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.01%
16,478
-4,117
-20% -$123K
PBA icon
822
Pembina Pipeline
PBA
$22.5B
$493K 0.01%
15,258
-3,385
-18% -$109K
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.39B
$493K 0.01%
23,662
+2,216
+10% +$46.1K
WBK
824
DELISTED
Westpac Banking Corporation
WBK
$492K 0.01%
19,901
-624
-3% -$15.4K
KFY icon
825
Korn Ferry
KFY
$3.81B
$491K 0.01%
14,108
+1,030
+8% +$35.8K
31 32
33
34 35